6115 — I-Sheng Electric Wire & Cable Co Balance Sheet
0.000.00%
- TWD9.51bn
- TWD7.92bn
- TWD7.36bn
- 43
- 56
- 87
- 71
Annual balance sheet for I-Sheng Electric Wire & Cable Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3,423 | 2,805 | 3,423 | 3,334 | 3,360 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,154 | 2,611 | 2,076 | 1,901 | 2,204 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 6,285 | 6,433 | 6,284 | 6,034 | 6,477 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,146 | 1,236 | 1,300 | 1,769 | 922 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 8,263 | 8,742 | 8,805 | 8,374 | 8,667 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,081 | 3,169 | 2,668 | 2,338 | 2,690 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 3,555 | 3,925 | 3,608 | 3,309 | 3,281 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 4,708 | 4,816 | 5,197 | 5,066 | 5,387 |
Total Liabilities & Shareholders' Equity | 8,263 | 8,742 | 8,805 | 8,374 | 8,667 |
Total Common Shares Outstanding |